Position in PRTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$188,044
-$843,369 QoQ
Shares Held
39,840
-73.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Squarepoint Ops LLC holds $2,045,433,565 across 77 Software - Infrastructure names. PRTH ranks #67 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,787,524 | $1,031,857,759 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
980,685 | $143,454,601 | |
| 3 | NET |
Cloudflare, Inc.
|
581,691 | $120,026,120 | |
| 4 | ZS |
Zscaler, Inc.
|
676,652 | $94,927,509 | |
| 5 | ORCL |
Oracle Corp
|
553,581 | $81,437,300 | |
| 6 | GTLB |
Gitlab Inc.
|
3,682,760 | $79,694,926 | |
| 7 | BOX |
Box Inc
|
2,612,674 | $61,763,613 | |
| 8 | IOT |
Samsara Inc.
|
1,589,344 | $50,366,311 |
All Filings in PRTH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,044 | 39,840 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,031,413 | 150,133 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $902,028 | 115,942 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $191,746 | 28,136 | Shares | Defined | 2025-08-27 | |
| 2024-03-31 | $33,985 | 10,393 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||